Uni-President China Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2014-06-05  2014-06-12  2014-06-13
SEHK main board 85927  2013-06-07  2016-06-01  2016-06-07
SEHK main board 0220  2007-12-17    
Stock code:

CCASS holdings on 2016-08-15

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 1,661,690,623
2 B01161 UBS SECURITIES HONG KONG LTD 1,467,898,604
3 C00019 THE HONGKONG AND SHANGHAI BANKING 452,190,068
4 C00100 JPMORGAN CHASE BANK, NATIONAL 238,444,683
5 C00010 CITIBANK N.A. 237,701,119
6 C00074 DEUTSCHE BANK AG 65,643,954
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,819,870
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 37,294,000
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,694,345
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,481,363
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,418,400
12 C00015 DBS BANK (HONG KONG) LTD 3,103,200
13 B01130 BOCI SECURITIES LTD 2,862,200
14 B01224 MERRILL LYNCH FAR EAST LTD 2,709,703
15 B01686 FIRST SHANGHAI SECURITIES LTD 2,550,400
16 B01610 KGI ASIA LTD 2,151,961
17 C00033 BANK OF CHINA (HONG KONG) LTD 1,669,067
18 B01138 CLSA LTD 1,584,000
19 B01727 ICBC (ASIA) SECURITIES LTD 1,413,000
20 B01434 BEEVEST SECURITIES LTD 1,391,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,329,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,168,600
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,149,800
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 977,000
25 B01497 SINOPAC SECURITIES (ASIA) LTD 956,411
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 817,000
27 C00018 HANG SENG BANK LTD 808,012
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 669,000
29 B01323 DEUTSCHE SECURITIES ASIA LTD 668,300
30 B01284 HANG SENG SECURITIES LTD 620,029
31 B01601 CSC SECURITIES (HK) LTD 520,800
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 518,450
33 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 512,406
34 B01833 CTBC ASIA LTD 503,000
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 456,400
36 B01721 HUA NAN SECURITIES (HK) LTD 415,400
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 386,101
38 B01272 FB SECURITIES (HONG KONG) LTD 384,000
39 B01938 CHINA INDUSTRIAL SECURITIES 367,000
40 C00097 ABN AMRO BANK N.V. 357,005
41 B01947 FUBON SECURITIES (HONG KONG) LTD 305,400
42 C00102 MACQUARIE BANK LTD 284,508
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 284,205
44 B01121 SG SECURITIES (HK) LTD 277,903
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 269,595
46 C00028 NANYANG COMMERCIAL BANK LTD 241,601
47 B01818 I-ACCESS INVESTORS LTD 219,020
48 C00003 THE BANK OF EAST ASIA LTD 217,200
49 B01762 DBS VICKERS (HONG KONG) LTD 197,600
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 194,200
51 B01119 CELESTIAL SECURITIES LTD 188,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 179,002
53 C00042 CMB WING LUNG BANK LTD 174,504
54 B01372 FIRST WORLDSEC SECURITIES LTD 171,000
55 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 170,600
56 B01695 DAH SING SECURITIES LTD 159,602
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 148,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 146,000
59 C00016 DBS BANK LTD 145,600
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 143,801
61 B01955 FUTU SECURITIES INTERNATIONAL 139,000
62 B01740 WIN SECURITIES LTD 137,100
63 B01118 EAST ASIA SECURITIES CO LTD 128,855
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 126,800
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 119,200
66 B01848 CATHAY SECURITIES (HONG KONG) LTD 108,601
67 B01183 CHONG HING SECURITIES LTD 104,011
68 B01588 LEI SHING HONG SECURITIES LTD 104,000
69 B01699 MASTERLINK SECURITIES (HONG KONG) 97,600
70 B01584 CHIEF SECURITIES LTD 96,107
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 89,201
72 B01773 TOYO SECURITIES ASIA LTD 84,000
73 B01353 UOB KAY HIAN (HONG KONG) LTD 78,800
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 74,000
75 B01252 CORPORATE BROKERS LTD 71,000
76 C00088 CHINA MERCHANTS BANK CO LTD 66,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 64,000
78 B01267 WINFULL SECURITIES LTD 62,400
79 B01831 NERICO BROTHERS LTD 60,000
80 B01373 CHRISTFUND SECURITIES LTD 59,000
81 B01940 SOFI SECURITIES (HONG KONG) LTD 58,000
82 B01875 GUODU SECURITIES (HONG KONG) LTD 56,000
83 B01564 ABCI SECURITIES CO LTD 50,000
84 B01374 PO LEE SECURITIES LTD 48,000
85 B01962 CHINA SECURITIES (INTERNATIONAL) 47,000
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,200
87 B01198 PO KAY SECURITIES & SHARES CO LTD 41,000
88 B01765 PROMISING SECURITIES CO LTD 40,000
89 B01469 KAISER SECURITIES LTD 35,000
90 B01137 CHOW SANG SANG SECURITIES LTD 32,200
91 B01813 CCB INTERNATIONAL SECURITIES LTD 28,000
92 B01700 REALINK FINANCIAL TRADE LTD 27,000
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,000
94 B01264 MIB SECURITIES (HONG KONG) LTD 22,400
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,200
96 C00048 CHIYU BANKING CORPORATION LTD 20,000
97 B01606 EWARTON SECURITIES LTD 20,000
98 B01787 SOO PUI CHEN SECURITIES LTD 20,000
99 B01209 MASON SECURITIES LTD 18,600
100 B01275 SANFULL SECURITIES LTD 18,000
101 C00041 OCBC BANK (HONG KONG) LTD 17,002
102 B01416 VC BROKERAGE LTD 16,733
103 B01669 FIRST SECURITIES (HK) LTD 16,000
104 B01425 WELLFULL SECURITIES CO LTD 15,000
105 B01673 FULBRIGHT SECURITIES LTD 14,200
106 B01351 WING FUNG SECURITIES LTD 13,050
107 B01936 MIGHTY BROKERAGE (ASIA) LTD 13,000
108 B01843 TELECOM KING SECURITIES LTD 12,400
109 B01423 PRUDENTIAL BROKERAGE LTD 12,185
110 B01289 SOUTH CHINA SECURITIES LTD 11,609
111 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,800
112 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
113 B01809 CHINA SYSTEM SECURITIES LTD 10,000
114 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
115 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
116 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
117 B01338 EMPEROR SECURITIES LTD 9,400
118 B01376 PUBLIC SECURITIES LTD 8,604
119 B01141 FE SECURITIES LTD 8,000
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000
121 B01607 RHB SECURITIES HONG KONG LTD 8,000
122 B01672 WORLDWIDE BROKERAGE LTD 7,000
123 B01407 WIN WONG SECURITIES LTD 6,200
124 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
125 B01680 SUCCESS SECURITIES LTD 6,000
126 B01853 CMBC SECURITIES CO LTD 5,587
127 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
128 B01415 TARZAN STOCK & SHARES LTD 4,800
129 B01575 MASTER TRADEMORE SECURITIES LTD 4,285
130 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
131 B01253 STOCKWELL SECURITIES LTD 3,200
132 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,200
133 B01445 VICTORY SECURITIES CO LTD 3,200
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
135 B01724 RAMON INVESTMENT CO LTD 3,000
136 B01788 SUNRISE SECURITIES LTD 3,000
137 B01776 AIF SECURITIES LTD 2,401
138 B01666 GLORY SUN SECURITIES LTD 2,400
139 B01320 LUEN FAT SECURITIES CO LTD 2,400
140 B01460 BERICH BROKERAGE LTD 2,034
141 B01674 HONGKONG BAY SECURITIES LTD 2,000
142 B01608 OPEN SECURITIES LTD 2,000
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
144 B01551 YUE XIU SECURITIES CO LTD 2,000
145 B01340 LEHIN SECURITIES LTD 1,636
146 B01483 BULLISH SECURITIES LTD 1,200
147 B01414 EVERHOT SECURITIES LTD 1,200
148 B01638 KILMOREY SECURITIES LTD 1,200
149 B01543 KWONG FAT HONG (SECURITIES) LTD 1,200
150 B01749 TANG KEE SECURITIES LTD 1,200
151 B01427 TSE'S SECURITIES LTD 1,200
152 B01684 WANG ON SECURITIES LTD 1,200
153 B01129 WOCOM SECURITIES LTD 1,200
154 B01389 ZHONGRONG PT SECURITIES LTD 1,200
155 B01630 ANLI SECURITIES LTD 1,000
156 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
157 B01633 ENLIGHTEN SECURITIES LTD 1,000
158 B01324 FUNDERSTONE SECURITIES LTD 1,000
159 B01298 GET NICE SECURITIES LTD 1,000
160 B01501 GOLDRIDE SECURITIES LTD 1,000
161 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
162 B01885 HAFOO SECURITIES LTD 1,000
163 B01212 HENYEP SECURITIES LTD 1,000
164 B01247 KWAI HUNG SECURITIES CO LTD 1,000
165 B01651 MING HON SECURITIES LTD 1,000
166 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
167 B01567 PRIME SECURITIES LTD 1,000
168 B01741 SINOMAX SECURITIES LTD 1,000
169 B01647 TRUTH SECURITIES LTD 1,000
170 B01080 VMS SECURITIES LTD 1,000
171 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
172 B01493 YARDLEY SECURITIES LTD 1,000
173 B01443 YING WAH SECURITIES CO LTD 1,000
174 B01789 HO FUNG SHARES INVESTMENT LTD 600
175 B01769 ONE CHINA SECURITIES LTD 459
176 B01631 PLANETREE SECURITIES LTD 445
177 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 11
179 B01439 TAI TAK SECURITIES (ASIA) LTD 10

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